OST Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.8890790036711802 | 120.64104270808272 | 172.77181284070085 | 197.26901368440716 | 706.4518938204426 | |
| Price to Sales Ratio | 0.16921730200588606 | 0.1284348342529943 | 3.191812782322833 | 3.8223390297566957 | 11.493605164684034 | |
| Price to Book Ratio | 0.6974068721740042 | 0.5343807051496373 | 37.38143276431858 | 50.494000153535104 | 73.79975635783914 | |
| Price to Free Cash Flows Ratio | -0.9645428333450916 | 8.933292711009 | -22.414131909014554 | 210.1521121188071 | -79.93235287399513 | |
| Price to Operating Cash Flow Ratio | -3.7565193607890954 | 1.396039103004109 | -30.3103572020768 | 69.31160005183385 | 4347.942602382634 | |
| Price Earnings to Growth Ratio | 0.00010698227403263094 | -1.2583872935536973 | 11.51812085604673 | 0.7690612694715246 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.602931992960422 | 1.0127811462238885 | 0.8948174227496759 | 0.8816850665944913 | 0.8361201560984887 | |
| Quick Ratio | 0.20246950716514728 | 0.3246018766490111 | 0.4421759549955411 | 0.3551248232083897 | 0.17487855459898113 | |
| Cash Ratio | 0.0210828605086421 | 0.11604108790097006 | 0.011299178778456959 | 0.10401610894318718 | 0.045706249139747926 | |
| Debt Ratio | 0.454075801943742 | 0.37814750728646446 | 0.43190343383156055 | 0.2452480160342895 | 0.39188566962474947 | |
| Debt to Equity Ratio | 1.839632174210584 | 0.8534729206352126 | 2.2907522967089173 | 1.4554945292272186 | 2.0035948107913795 | |
| Long Term Debt to Capitalization | 0.10615268990949019 | 0.0035364016101861835 | 0.01374454286113863 | 0.02706908111420258 | 0 | |
| Total Debt to Capitalization | 0.6478417137677349 | 0.46047229022516 | 0.6961181183402652 | 0.5927500598770565 | 0.6670656120435491 | |
| Interest Coverage Ratio | -8.056420609421764 | -0.3489441909001395 | 2.8931949696280275 | 6.005496796198727 | 1.3775367909791745 | |
| Cash Flow to Debt Ratio | -0.1009182229494672 | 0.44850102456694646 | -0.5383773221143776 | 0.5005221195852123 | 0.00847151779692243 | |
| Margins | ||||||
| Gross Profit Margin | 0.03569887893584954 | 0.11964242379479252 | 0.10348504333079152 | 0.08474360005224955 | 0.08534014178258537 | |
| Operating Profit Margin | -0.1782838626909364 | 0.0042727651638953075 | 0.019180105617699592 | 0.02951434562938652 | 0.01870372201021847 | |
| Pretax Profit Margin | -0.18750996511124593 | 0.004166026904302282 | 0.01930564155010682 | 0.019308098594829758 | 0.01641034624107204 | |
| Net Profit Margin | -0.1903287574075587 | 0.00106460315138166 | 0.0184741522928034 | 0.019376276883868393 | 0.016269480293311153 | |
| Operating Cash Flow Margin | -0.045046301044576596 | 0.09199945329369207 | -0.10530436052083665 | 0.05514717632976595 | 0.0026434583470319136 | |
| Free Cash Flow Margin | -0.17543783039580568 | 0.014377099061661416 | -0.14240180236644115 | 0.018188439750706765 | -0.14379165320958942 | |
| Return | ||||||
| Return on Assets | -0.19361688578817846 | 0.001962579157114511 | 0.0407935573585408 | 0.043129639613522744 | 0.020432514638203145 | |
| Return on Equity | -0.784414961206232 | 0.004429510000528492 | 0.21636302907109642 | 0.25596518789471867 | 0.10446536700288991 | |
| Return on Capital Employed | -0.640299515138393 | 0.017541260639881116 | 0.2088998705317548 | 0.3576932218173147 | 0.11330883045258455 | |
| Return on Invested Capital | -0.6906388037889486 | 0.00522673436181969 | 0.22246721389763838 | 0.6964214011363701 | 0.1377220383439028 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 7.824649993144588 | 16.04312052739696 | 6.4279739766089605 | 10.858645199600613 | 12.265162320231846 | |
| Payables Turnover Ratio | 5.137041111351784 | 14.77898996159557 | 8.535435750956383 | 5.517220783423664 | 3.958537243187394 | |
| Inventory Turnover Ratio | 3.8471728648286887 | 6.013488167212606 | 8.047749680521099 | 7.143908264949858 | 3.6444758796084162 | |
| Fixed Asset Turnover Ratio | 2.2829652701015672 | 5.427865447393082 | 8.613801108126042 | 9.370385939796938 | 4.10388662022326 | |
| Asset Turnover Ratio | 1.0172760460658015 | 1.8434842641292601 | 2.2081423121336896 | 2.2258992205788553 | 1.2558799832471315 | |
| Per Share Items () | ||||||
| Revenue Per Share | 4.107145024542615 | 8.953957130778866 | 12.425540814814816 | 10.375845703703705 | 3.4506144444444447 | |
| Operating Cash Flow Per Share | -0.18501169120928157 | 0.8237591608468112 | -1.3084636296296297 | 0.5721985925925926 | 0.009121555555555556 | |
| Free Cash Flow Per Share | -0.7205486122266845 | 0.1287319286630774 | -1.7694194074074074 | 0.18872044444444444 | -0.49616955555555553 | |
| Cash & Short Term Investments | 0.061009763498438195 | 0.31053123865538024 | 0.05069148148148148 | 0.3958099259259259 | 0.09954725925925927 | |
| Earnings Per Share | -0.7817078090138332 | 0.009532410978763466 | 0.2295513333333333 | 0.20104525925925926 | 0.056139703703703706 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.7322376796073182 | 0.03825815610740392 | 0.23832318518518522 | 0.30623629629629634 | 0.06453933333333334 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.467273520749665 | 2.6761628060063867 | 42.03969251851852 | 40.40739348148148 | 40.63718488888888 | |
| Price Per Share | 0.6950000000000001 | 1.15 | 39.66 | 39.66 | 39.66 | |
| Effective Tax Rate | -0.021074584657579255 | 0.7444560066853535 | -0.0176277265988579 | -0.046856033197254565 | -0.0030309452049060237 | |
| Short Term Coverage Ratio | -0.107882699400561 | 0.45037379051486975 | -0.5416726578206416 | 0.5102761979847716 | 0.00847151779692243 | |
| Capital Expenditure Coverage Ratio | 0.3454695352428733 | -1.1852185392198367 | 2.838588195895067 | -1.4921282877676163 | -0.018052079989093195 | |
| EBIT Per Revenue | -0.1782838626909364 | 0.0042727651638953075 | 0.019180105617699592 | 0.02951434562938652 | 0.01870372201021847 | |
| Days of Sales Outstanding | 46.647453920595495 | 22.751184807013487 | 56.78305502296909 | 33.61376979270166 | 29.759084345579247 | |
| Days of Inventory Outstanding | 94.87486339303163 | 60.69688504420656 | 45.35429337264948 | 51.092481378967136 | 100.15157516674736 | |
| Days of Payables Outstanding | 71.05257522534257 | 24.697222269484094 | 42.762901701779235 | 66.1564969624983 | 92.20577642111657 | |
| Cash Conversion Cycle | 70.46974208828456 | 58.75084758173596 | 59.37444669383934 | 18.5497542091705 | 37.70488309121005 | |
| Cash Conversion Ratio | 0.2366762735077239 | 86.41666443903874 | -5.700091611881858 | 2.8461183054046058 | 0.1624795813618407 | |
| Free Cash Flow to Earnings | 0.9217620751872694 | 13.504655742379285 | -7.708164364430065 | 0.9386963171366242 | -8.838122092240788 | |
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